Closing Market Price and NAV History
|
7/30/2026
|
$21.51
|
$21.51
|
$21.51
|
6,975
|
$21,510,154
|
|
7/29/2026
|
$21.31
|
$21.33
|
$21.31
|
8,605
|
$21,327,436
|
|
7/28/2026
|
$21.50
|
$21.51
|
$21.50
|
412
|
$21,511,669
|
|
7/27/2026
|
$21.46
|
$21.48
|
$21.46
|
8,092
|
$21,477,554
|
|
7/24/2026
|
$21.40
|
$21.43
|
$21.40
|
790
|
$21,428,483
|
|
7/23/2026
|
$21.36
|
$21.37
|
$21.37
|
1,261
|
$21,370,099
|
|
7/22/2026
|
$21.50
|
$21.51
|
$21.50
|
4,193
|
$21,513,479
|
|
7/21/2026
|
$21.51
|
$21.52
|
$21.51
|
16,703
|
$21,524,860
|
|
7/20/2026
|
$21.53
|
$21.56
|
$21.53
|
468
|
$21,560,607
|
|
7/17/2026
|
$21.59
|
$21.62
|
$21.59
|
2,622
|
$21,618,591
|
|
7/16/2026
|
$21.64
|
$21.66
|
$21.65
|
5,579
|
$20,578,557
|
|
7/15/2026
|
$21.65
|
$21.66
|
$21.66
|
2,672
|
$20,580,941
|
|
7/14/2026
|
$21.64
|
$21.65
|
$21.63
|
5,560
|
$21,649,305
|
|
7/13/2026
|
$21.64
|
$21.66
|
$21.65
|
3,525
|
$21,660,046
|
|
7/10/2026
|
$21.77
|
$21.77
|
$21.77
|
7,485
|
$21,767,676
|
|
7/9/2026
|
$21.73
|
$21.75
|
$21.74
|
2,334
|
$20,665,910
|
|
7/8/2026
|
$21.68
|
$21.65
|
$21.68
|
5,302
|
$20,563,605
|
|
7/7/2026
|
$21.68
|
$21.67
|
$21.68
|
14,757
|
$20,588,414
|
|
7/6/2026
|
$21.84
|
$21.81
|
$21.80
|
9,625
|
$20,717,865
|
|
7/2/2026
|
$21.68
|
$21.70
|
$21.69
|
6,350
|
$20,613,127
|
|
7/1/2026
|
$21.69
|
$21.71
|
$21.70
|
1,640
|
$20,623,078
|
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